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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$24.3B
AUM Growth
+$8.84B
Cap. Flow
+$6.76B
Cap. Flow %
27.85%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,426
Closed
32

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$6.69B
2
RNR icon
RenaissanceRe
RNR
+$275M
3
UBER icon
Uber
UBER
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27M
5
WPC icon
W.P. Carey
WPC
+$16.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.3M
2
JBL icon
Jabil
JBL
+$19.1M
3
BLDR icon
Builders FirstSource
BLDR
+$18.9M
4
HUBB icon
Hubbell
HUBB
+$18.4M
5
ATVI
Activision Blizzard
ATVI
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Technology 18.64%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1851
Digital Turbine
APPS
$1.74B
$356K ﹤0.01%
51,878
-391
-0.7% -$2.18K
ETNB
1852
DELISTED
89bio
ETNB
$356K ﹤0.01%
31,828
+978
+3% +$8.99K
HSTM icon
1853
HealthStream
HSTM
$840M
$354K ﹤0.01%
13,103
-284
-2% -$7.06K
RPAY icon
1854
Repay Holdings
RPAY
$327M
$352K ﹤0.01%
41,244
+688
+2% +$4.85K
GES
1855
DELISTED
Guess Inc
GES
$352K ﹤0.01%
15,274
-449
-3% -$10K
IMXI icon
1856
International Money Express
IMXI
$367M
$352K ﹤0.01%
15,921
-527
-3% -$10.1K
DX
1857
Dynex Capital
DX
$3.21B
$351K ﹤0.01%
28,074
+1,104
+4% +$12.6K
PRM icon
1858
Perimeter Solutions
PRM
$5.77B
$349K ﹤0.01%
75,899
-1,546
-2% -$5.94K
BELFB
1859
Bel Fuse Inc Class B
BELFB
$4.21B
$347K ﹤0.01%
5,203
-21
-0.4% -$1.13K
IAS
1860
DELISTED
Integral Ad Science
IAS
$347K ﹤0.01%
24,136
+233
+1% +$3.12K
GNK icon
1861
Genco Shipping & Trading
GNK
$1.1B
$347K ﹤0.01%
20,931
-84
-0.4% -$1.22K
CENX icon
1862
Century Aluminum
CENX
$5.07B
$347K ﹤0.01%
28,596
-237
-0.8% -$1.86K
PUBM icon
1863
PubMatic
PUBM
$810M
$347K ﹤0.01%
21,266
-86
-0.4% -$1.25K
DCO icon
1864
Ducommun
DCO
$2.98B
$347K ﹤0.01%
6,660
+128
+2% +$6.25K
HY icon
1865
Hyster-Yale Materials Handling
HY
$665M
$344K ﹤0.01%
5,536
+115
+2% +$5.48K
THRY icon
1866
Thryv Holdings
THRY
$108M
$343K ﹤0.01%
16,866
-117
-0.7% -$2.2K
FERG icon
1867
Ferguson
FERG
$49.8B
$343K ﹤0.01%
1,776
-65
-4% -$11K
MTTR
1868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$342K ﹤0.01%
127,008
+1,780
+1% +$4.28K
AAMI
1869
Acadian Asset Management
AAMI
$3.19B
$339K ﹤0.01%
17,717
-149
-0.8% -$2.63K
BLBD icon
1870
Blue Bird Corp
BLBD
$2.18B
$339K ﹤0.01%
12,591
+3,822
+44% +$78.7K
CCO icon
1871
Clear Channel Outdoor Holdings
CCO
$1.23B
$339K ﹤0.01%
186,479
-753
-0.4% -$1.04K
CTBI icon
1872
Community Trust Bancorp
CTBI
$1.41B
$339K ﹤0.01%
7,728
-32
-0.4% -$1.26K
RVLV icon
1873
Revolve Group
RVLV
$1.73B
$338K ﹤0.01%
20,406
-82
-0.4% -$1.21K
RES icon
1874
RPC Inc
RES
$1.3B
$337K ﹤0.01%
46,289
-391
-0.8% -$3.06K
XRN
1875
Chiron Real Estate Inc
XRN
$477M
$337K ﹤0.01%
6,066
-25
-0.4% -$1.21K
73 74
75
76 77

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OWM
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NFSG
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American International Group's Q4 2023 Portfolio in Review

As of Q4 2023, American International Group held 3,074 positions worth $24.3B, up 57% from $15.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American International Group deployed $6.76B of net new capital in Q4 2023, opening 14 new positions and adding to 562 existing holdings. Its largest new stake was Uber: 547,312 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $74.3M trimmed.

  • American International Group's largest Q4 2023 buy was Uber: 547,312 shares worth $33.7M.
  • American International Group added most to Corebridge Financial in Q4 2023, an estimated $6.69B increase.
  • American International Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $74.3M.
  • American International Group fully exited Activision Blizzard in Q4 2023, selling an estimated $17.4M.
  • American International Group's ten largest holdings make up 44% of its $24.3B portfolio in Q4 2023.
  • American International Group opened 14 new positions and closed 32 in Q4 2023.
  • American International Group's portfolio value rose 57% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.